Trakai PRO - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,640 | 22,477 | 23,855 | 24,680 | 41,455 | 17,391 | 34,189 | 30,470 |
| Profit before tax | 1,813 | 591 | 753 | 2,458 | 5,624 | -192 | 2,473 | 635 |
| Net profit | 1,541 | 502 | 640 | 2,089 | 5,343 | -192 | 2,349 | 597 |
| Equity | 12,302 | 12,804 | 13,444 | 15,533 | 20,876 | 20,684 | 23,033 | 23,631 |
| Liabilities | 24 | 297 | 11 | 1,218 | 0 | 951 | 589 | 73 |
| Non-current assets | 4,938 | 3,853 | 2,776 | 2,720 | 2,720 | 2,720 | 2,720 | 6,525 |
| Current assets | 7,388 | 9,248 | 10,679 | 14,031 | 19,125 | 18,915 | 20,902 | 17,179 |
| Total assets | 12,326 | 13,101 | 13,455 | 16,751 | 21,845 | 21,635 | 23,622 | 23,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584 | 471 | 124 |
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Financial indicators
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| Revenue change y/y | - | -35.1% | +6.1% | +3.5% | +68.0% | -58.0% | +96.6% | -10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 3.8% | 4.8% | 12.5% | 24.5% | -0.9% | 9.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 3.9% | 4.8% | 13.4% | 25.6% | -0.9% | 10.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 2.2% | 2.7% | 8.5% | 12.9% | -1.1% | 6.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 2.6% | 3.2% | 10.0% | 13.6% | -1.1% | 7.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,640 | 22,477 | 23,855 | 13,462 | 20,728 | 8,696 | 17,095 | 15,235 |
Sales revenue
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Trakai PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 259.51 |
| 2025-02-18 | 2025-02-26 | 259.51 |
| 2022-03-16 | 2022-04-13 | 0.23 |
| 2022-02-17 | 2022-03-14 | 0.08 |
| 2021-12-16 | 2022-01-16 | 1.91 |
Trakai PRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-20 | 0.26 |
| 2025-01-03 | 2025-06-05 | 0.26 |
| 2024-12-10 | 2024-12-11 | 47.0 |
| 2024-11-13 | 2024-11-28 | 1.65 |
| 2024-10-14 | 2024-10-22 | 1.65 |
| 2024-10-01 | 2024-10-13 | 1.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Trakai PRO, UAB (code 302833734) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €30.5K and net profit of €597, which resulted in a profit margin of 2.0%. Revenue declined by 10.9% year on year from €34.2K in 2024, but remained well above the €17.4K reported in 2023, showing a strong two-year increase overall. Profitability also eased from the 2024 peak of €2.3K net profit, after a small loss of €192 in 2023. The balance sheet remained very conservative: total assets were €23.7K, equity €23.6K and liabilities only €73. Equity therefore financed almost all assets, with an equity ratio of 99.7%. Long-term assets increased to €6.5K in 2025, while short-term assets were €17.2K. Return on equity and return on assets were both 2.5%, and asset turnover stood at 1.29x. Revenue per employee was €15.2K, with profit per employee of €298.